NatWest Group buys back 774,450 shares

NatWest Group plc reports that on 19 August 2025 it bought back 774,450 ordinary shares from Merrill Lynch International as part of its share repurchase programme.

Rhea-AI Filing Summary

NatWest Group plc reports that on 19 August 2025 it bought back 774,450 ordinary shares from Merrill Lynch International as part of its share repurchase programme. The highest price paid was 553.40 GBp, the lowest was 547.80 GBp, and the volume-weighted average price was 550.47 GBp per share on the London Stock Exchange.

The company intends to cancel all of these repurchased shares. After settlement, NatWest Group holds 231,223,661 ordinary shares in treasury and has 8,075,731,685 ordinary shares in issue, excluding treasury shares.

FAQ

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What share buyback did NatWest Group (NWG) report on 19 August 2025?

NatWest Group reported repurchasing 774,450 ordinary shares with a nominal value of £1.0769 each from Merrill Lynch International as part of its buyback programme.

At what prices did NatWest Group (NWG) repurchase its shares?

The shares were bought at a highest price of 553.40 GBp, a lowest price of 547.80 GBp, with a volume-weighted average price of 550.47 GBp per share on the London Stock Exchange.

What will NatWest Group (NWG) do with the repurchased shares?

NatWest Group stated that it intends to cancel all of the repurchased ordinary shares.

How many NatWest Group (NWG) shares are now in treasury and in issue?

Following settlement, NatWest Group holds 231,223,661 ordinary shares in treasury and has 8,075,731,685 ordinary shares in issue, excluding treasury shares.

On which venue were NatWest Group (NWG) shares repurchased?

The repurchase transactions were executed on the London Stock Exchange (LSE).

Where can investors find detailed trade data for NatWest Group's 19 August 2025 buyback?

A full breakdown of the individual trades made by Merrill Lynch International on behalf of NatWest Group is provided at the linked RNS PDF referenced in the announcement.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 08/19/2025 - 01:30 PM EDT Learn about SEC filing dates

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

August, 2025

Commission File Number 001-10306

NatWest Group plc

250 Bishopsgate,

London, EC2M 4AA

United Kingdom

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K:

NatWest Group plc
19 August 2025
Transaction in Own Shares
NatWest Group plc (the "Company") announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ("Ordinary Shares") from Merrill Lynch International ("BofA").
Aggregated information:
Date of purchase	Number of Ordinary Shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume  weighted average price paid per share (GBp)	Venue
19-Aug-25	774,450	553.40	547.80	550.47	LSE
* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to BofA on 25 July 2025, as announced on 28 July 2025.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, the Company will hold 231,223,661 Ordinary Shares in treasury and have 8,075,731,685 Ordinary Shares in issue (excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
+44 (0)131 523 4205
Legal Entity Identifier: 2138005O9XJIJN4JPN90
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by BofA on behalf of the Company as part of the buyback programme is detailed in the attached: http://www.rns-pdf.londonstockexchange.com/rns/9759V_1-2025-8-19.pdf

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

			NatWest Group plc (Registrant)
Date:	19 August 2025			By:	/s/ Mark Stevens
				Name:	Mark Stevens
				Title:	Assistant Secretary